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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$102B
AUM Growth
-$2.04B
(-2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,908
New
180
Increased
1,145
Reduced
1,360
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$214M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$198M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$148M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$134M |
| 5 |
Westlake Corp
WLK
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$226M |
| 3 |
AutoNation
AN
|
+$175M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$157M |
| 5 |
Las Vegas Sands
LVS
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Element Solutions
ESI
$9.23B
| $463K | ﹤0.01% |
21,359
+297
| +1% | +$6.78K |
|
2177
LivePerson
LPSN
$32.3M
| $463K | ﹤0.01% |
523
-56
| -10% | -$52.9K |
|
2178
AXIS Capital
AXS
$7.55B
| $462K | ﹤0.01% |
10,045
-185,697
| -95% | -$9.21M |
|
2179
Compañía de Minas Buenaventura
BVN
$8.67B
| $461K | ﹤0.01% |
68,157
| – | – |
|
2180
Stride
LRN
$3.43B
| $461K | ﹤0.01% |
12,838
-868
| -6% | -$28.5K |
|
|
SNBR
2181
DELISTED
Sleep Number
SNBR
| $460K | ﹤0.01% |
4,922
+1,210
| +33% | +$120K |
|
2182
Haemonetics
HAE
$4B
| $459K | ﹤0.01% |
6,507
+83
| +1% | +$5.24K |
|
2183
Asana
ASAN
$2.13B
| $458K | ﹤0.01% |
4,415
-227
| -5% | -$18.8K |
|
|
GMDA
2184
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $457K | ﹤0.01% |
116,595
| – | – |
|
2185
Forrester Research
FORR
$224M
| $456K | ﹤0.01% |
9,247
+744
| +9% | +$34.9K |
|
2186
BancFirst
BANF
$3.8B
| $455K | ﹤0.01% |
7,576
+773
| +11% | +$44.2K |
|
2187
Dycom Industries
DY
$12.3B
| $455K | ﹤0.01% |
6,383
-23
| -0.4% | -$1.63K |
|
2188
EPR Properties
EPR
$4.77B
| $454K | ﹤0.01% |
9,201
-460
| -5% | -$23.3K |
|
|
SIX
2189
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | ﹤0.01% |
10,692
-610
| -5% | -$25.3K |
|
2190
C4 Therapeutics
CCCC
$412M
| $453K | ﹤0.01% |
10,143
+838
| +9% | +$35.9K |
|
2191
Curis
CRIS
$7.83M
| $452K | ﹤0.01% |
144
+73
| +103% | +$228K |
|
|
AJRD
2192
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $451K | ﹤0.01% |
10,358
-495
| -5% | -$22.1K |
|
2193
StoneX
SNEX
$7.94B
| $449K | ﹤0.01% |
34,491
-1,225
| -3% | -$15.8K |
|
2194
Cracker Barrel
CBRL
$1.29B
| $448K | ﹤0.01% |
3,204
-8,193
| -72% | -$1.15M |
|
2195
Ionis Pharmaceuticals
IONS
$9.4B
| $447K | ﹤0.01% |
13,339
-877
| -6% | -$33K |
|
2196
New Fortress Energy
NFE
$101M
| $447K | ﹤0.01% |
16,123
-813
| -5% | -$24.5K |
|
|
MRO
2197
DELISTED
Marathon Oil Corporation
MRO
| $447K | ﹤0.01% |
+32,712
| New | +$394K |
|
2198
3D Systems Corp
DDD
$613M
| $445K | ﹤0.01% |
16,155
-5,509
| -25% | -$163K |
|
|
DEN
2199
DELISTED
Denbury Inc.
DEN
| $444K | ﹤0.01% |
6,315
-304
| -5% | -$21K |
|
2200
Bankunited
BKU
$3.36B
| $443K | ﹤0.01% |
10,582
-25,070
| -70% | -$1.03M |
|
Similar funds
VGA
Victory Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Victory Capital Management held 2,908 positions worth $102B, down 2% from $104B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Victory Capital Management's Q3 2021 filing shows 180 new, 1,145 increased, 1,360 reduced and 133 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 824,973 shares worth $86.8M. The largest sale was Alphabet (Google) Class C, an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q3 2021 buy was Stanley Black & Decker, Inc.: 824,973 shares worth $86.8M.
- Victory Capital Management added most to Newell Brands in Q3 2021, an estimated $214M increase.
- Victory Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243M.
- Victory Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $122M.
- Victory Capital Management's ten largest holdings make up 11% of its $102B portfolio in Q3 2021.
- Victory Capital Management opened 180 new positions and closed 133 in Q3 2021.
- Victory Capital Management's portfolio value fell 2% quarter-over-quarter to $102B.
Based on Victory Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.